28 Sep 2016 17:26
MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)MANCHESTER & LONDON INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, September 28
MANCHESTER & LONDON INVESTMENT TRUST PLC VALUATION AS AT 27 SEPTEMBER 2016 The unaudited fully diluted net asset value per share (including income and excluding shares held in treasury) was 358.8p as at 27 September 2016. For enquiries: Manchester & London Investment Trust Plc 0161 242 2899 M&L Capital Management Ltd 0207 584 5733 |